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Capital Investment Counsel Inc’s Mondelez International MDLZ Stock Holding History

Capital Investment Counsel Inc’s Portfolio MDLZ Stock Details MDLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,921
Closed -$223K – 147
2014
Q2 		$223K Sell
5,921
-400
-6% -$14.6K 0.1% 142
2014
Q1 		$218K Buy
6,321
+403
+7% +$13.8K 0.1% 146
2013
Q4 		$209K Buy
+5,918
New +$197K 0.09% 142

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital Investment Counsel Inc's MDLZ Position: Q3 2014 in Review

Capital Investment Counsel Inc sold out of Mondelez International (MDLZ) in Q3 2014, closing a stake of 5,921 shares — an estimated $223K sold.

Capital Investment Counsel Inc first reported a position in MDLZ in Q4 2013 and held it in 3 quarters. The position peaked at $223K in Q2 2014. 1,095 funds tracked by Wall St. Rank hold MDLZ as of Q3 2014.

  • Capital Investment Counsel Inc reported no remaining Mondelez International position as of Q3 2014 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 5,921 Mondelez International shares in Q3 2014, an estimated $223K.
  • Capital Investment Counsel Inc first reported a position in Mondelez International in Q4 2013 and held it in 3 quarters.
  • Capital Investment Counsel Inc's Mondelez International position peaked at $223K in Q2 2014.
  • 1,095 funds tracked by Wall St. Rank held Mondelez International as of Q3 2014.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2014, filed 6 Nov 2014.